We are live on ! Find out more
SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$1.26B +$21.6M +129,260 +2%
PC
2
Paulson & Co
New York
$1.22B +$37.9M +226,250 +3%
WRF
3
Waddell & Reed Financial
Kansas
$697M -$14.5M -86,799 -2%
Bank of America
4
Bank of America
North Carolina
$543M +$477M +2,848,107 +910%
Deutsche Bank
5
Deutsche Bank
Germany
$532M +$441M +2,631,742 +571%
Morgan Stanley
6
Morgan Stanley
New York
$513M +$312M +1,861,431 +166%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$412M +$121M +720,510 +43%
Goldman Sachs
8
Goldman Sachs
New York
$302M +$87.9M +524,697 +43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$245M -$24.5M -146,548 -9%
UBS Group
10
UBS Group
Switzerland
$211M +$195M +1,163,865 +1,825%
Invesco
11
Invesco
Georgia
$195M +$53.1K +317 +0%
Lazard Asset Management
12
Lazard Asset Management
New York
$193M +$31.5M +188,285 +20%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$162M +$64.4M +384,263 +69%
DCP
14
DSM Capital Partners
Florida
$155M +$3.41M +20,340 +2%
JHIU
15
Janus Henderson Investors US
Colorado
$150M +$18.9M +112,963 +15%
BFA
16
BlackRock Fund Advisors
California
$102M +$9.02M +53,889 +10%
Citigroup
17
Citigroup
New York
$93.6M +$85M +507,386 +1,371%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$90.6M -$10.8M -64,687 -11%
MDSL
19
M.D. Sass LLC
New York
$89M +$20.1M +120,264 +30%
BA
20
BlackRock Advisors
Delaware
$88.8M +$212K +1,263 +0.2%
NMVA
21
New Mountain Vantage Advisers
New York
$84.1M +$26.9M +160,430 +49%
Wells Fargo
22
Wells Fargo
California
$83M -$8.7M -51,951 -10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$75.1M +$56M +334,368 +325%
SAM
24
Sectoral Asset Management
Quebec, Canada
$69.7M +$40.3M +240,673 +146%
JP Morgan Chase
25
JP Morgan Chase
New York
$68.8M +$29M +173,246 +76%

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.